Hedge Fund Database

ASPIRE WEALTH MANAGEMENT CORPORATION

Adviser information for ASPIRE WEALTH MANAGEMENT CORPORATION last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,174 $375.9M
Non-Discretionary 1 $3.6M
Total 1,175 $379.5M

Clients

Type Number RAUM
Individuals 1,103 $243.7M
HNW Individuals 71 $132.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 340.4M
Portfolio Manager to Program Sponsor
ASPIRE WRAP FEE PROGRAM ASPIRE WEALTH MANAGEMENT CORPORATION

Identifiers

SEC RIA File Number 801-78407
SEC ERA File Number 801-78407
SEC CIK Numbers 1916412
SEC CRD Numbers 160779
Legal Entity Identifier None

Principal Office

271 WAVERLEY OAKS ROAD
SUITE 200
WALTHAM
MA
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: (617) 245-8500, Fax: (617) 245-8550

Websites

www.aspirewm.com

Chief Compliance Officer

WILLIAM D'AGOSTINO
PRESIDENT
271 WAVERLY OAKS ROAD
SUITE 200
WALTHAM
MA
United States
Tel: (617) 245-8500
(Full email address available in API data)

Industry Affiliates

JENNIFER ADAMS Insurance company or agency
MARK KHOZOZIAN Insurance company or agency
WILLIAM D'AGOSTINO Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
D'AGOSTINO, WILLIAM, JOSEPH Individual – PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/2012 < 5%
KHOZOZIAN, MARK Individual – FOUNDER AND CHIEF EXECUTIVE OFFICER 07/2012 > 75%

No. Employees, Historic

105020192020202120222023202420254 on 10/25/20194 on 3/26/20204 on 6/4/20204 on 3/19/20214 on 3/30/20224 on 3/16/20234 on 3/28/2024

RAUM, Historic

400M200M02019202020212022202320242025190172680 on 10/25/2019239597182 on 3/26/2020239597182 on 6/4/2020282989994 on 3/19/2021356796066 on 3/30/2022320002878 on 3/16/2023379473717 on 3/28/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025436 on 10/25/2019440 on 3/26/2020440 on 6/4/2020433 on 3/19/2021448 on 3/30/2022453 on 3/16/20231175 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 420K 2K –
ALPHABET INC CAP STK CL A 365K 2K –
AMAZON COM INC COM 1M 6K –
AMGEN INC COM 429K 1K –
APPLE INC COM 4M 19K –
AVERY DENNISON CORP COM 210K 960 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 512K 1K –
BLACKROCK ETF TRUST US EQT FACTOR 1M 28K –
CALAMOS ETF TR S P 500 STRUCTUR 189K 7K –
CALAMOS ETF TR NASDAQ 100 STRUC 117K 5K –
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 620K 23K –
CARNIVAL CORP UNIT 99/99/9999 493K 26K –
CHIPOTLE MEXICAN GRILL INC COM 238K 4K –
COLUMBIA ETF TR I RESH ENHNC COR 549K 17K –
COLUMBIA ETF TR I US EQUITY INCOME 33K 759 –
DBX ETF TR XTRACK MSCI EAFE 206K 5K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 31K 1K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 933K 29K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 64K 2K –
DIMENSIONAL ETF TRUST EMERGING MKTS VA 40K 1K –
DIMENSIONAL ETF TRUST EMERGING MKTS HI 39K 1K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 72K 3K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 901K 37K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 75K 3K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 222K 8K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 212K 7K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 220K 7K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 119K 3K –
EXXON MOBIL CORP COM 1M 11K –
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 63K 3K –
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 176K 7K –
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 42K 828 –
GE AEROSPACE COM NEW 388K 2K –
INDEXIQ ETF TR HEDGE MLTI ETF 86K 3K –
INDEXIQ ETF TR FTSE INTERNL EQT 5M 182K –
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 160K 4K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1M 6K –
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 61K 533 –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 2M 42K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 114K 2K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 9K 55 –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 340K 3K –
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 38K 404 –
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 97K 2K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 12M 104K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 368K 4K –
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 7M 125K –
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 2M 34K –
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 365K 9K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 74K 2K –
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 6K 89 –
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 8K 85 –
ISHARES INC CORE MSCI EMKT 437K 8K –
ISHARES INC MSCI EMRG CHN 442K 7K –
ISHARES INC EMNG MKTS EQT 28K 592 –
ISHARES TR S&P 100 ETF 7K 27 –
ISHARES TR MORNINGSTAR GRWT 8M 99K –
ISHARES TR SELECT DIVID ETF 6K 48 –
ISHARES TR CORE S&P500 ETF 323K 591 –
ISHARES TR MSCI EMG MKT ETF 467 11 –
ISHARES TR IBOXX INV CP ETF 2M 14K –
ISHARES TR S&P 500 GRWT ETF 2M 18K –
ISHARES TR GLOBAL ENERG ETF 10K 237 –
ISHARES TR S&P 500 VAL ETF 746K 4K –
ISHARES TR 20 YR TR BD ETF 169K 2K –
ISHARES TR MSCI EAFE ETF 1K 17 –
ISHARES TR RUS MID CAP ETF 16K 198 –
ISHARES TR CORE S&P MCP ETF 123K 2K –
ISHARES TR ISHARES BIOTECH 555 4 –
ISHARES TR RUS 1000 GRW ETF 233K 640 –
ISHARES TR RUS 1000 ETF 324K 1K –
ISHARES TR RUSSELL 2000 ETF 119K 586 –
ISHARES TR U.S. TECH ETF 700K 5K –
ISHARES TR U.S. FIN SVC ETF 17K 253 –
ISHARES TR U.S. FINLS ETF 25K 260 –
ISHARES TR CORE S&P SCP ETF 10K 95 –
ISHARES TR MRGSTR MD CP GRW 142K 2K –
ISHARES TR NATIONAL MUN ETF 569 5 –
ISHARES TR MBS ETF 162K 2K –
ISHARES TR MRGSTR SM CP GR 256K 6K –
ISHARES TR ISHS 1-5YR INVS 1K 25 –
ISHARES TR US HOME CONS ETF 4K 38 –
ISHARES TR U.S. MED DVC ETF 412 7 –
ISHARES TR US HLTHCR PR ETF 6K 110 –
ISHARES TR MICRO-CAP ETF 480 4 –
ISHARES TR EAFE VALUE ETF 518K 10K –
ISHARES TR EAFE GRWTH ETF 1M 12K –
ISHARES TR RUS TP200 GR ETF 11M 50K –
ISHARES TR RUS TOP 200 ETF 55K 408 –
ISHARES TR 10+ YR INVST GRD 139 3 –
ISHARES TR MSCI USA QLT FCT 2M 9K –
ISHARES TR MSCI USA SZE FT 13K 91 –
ISHARES TR MSCI USA VALUE 36K 348 –
ISHARES TR MSCI USA MMENTM 38K 198 –
ISHARES TR INTERNATIONAL SL 61K 2K –
ISHARES TR INTL EQTY FACTOR 46K 2K –
ISHARES TR U S EQUITY FACTR 113K 2K –
ISHARES TR US SML CAP EQT 116K 2K –
ISHARES TR 0-5YR HI YL CP 135 3 –
ISHARES TR MSCI INTL QUALTY 720K 18K –
ISHARES TR CORE TOTAL USD 734K 16K –
ISHARES TR CORE DIV GRWTH 5M 93K –
ISHARES TR HDG MSCI EAFE 2M 49K –
ISHARES TR TRS FLT RT BD 253 5 –
ISHARES TR CONV BD ETF 3M 37K –
ISHARES TR ESG AWR MSCI USA 55K 460 –
ISHARES TR ESG AW MSCI EAFE 18K 229 –
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 112K 2K –
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 137K 3K –
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 77K 806 –
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 451K 7K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 303K 5K –
LOCKHEED MARTIN CORP COM 206K 441 –
MEDTRONIC PLC SHS 709K 9K –
META PLATFORMS INC CL A 456K 905 –
MICROSOFT CORP COM 1M 3K –
NETFLIX INC COM 435K 644 –
NVIDIA CORPORATION COM 394K 3K –
PACER FDS TR TRENDP US LAR CP 67K 1K –
PACER FDS TR TRENDP US MID CP 33K 959 –
PACER FDS TR SWAN SOS FD OF 37K 1K –
PACER FDS TR PACER US SMALL 279K 6K –
PACER FDS TR US CASH COWS 100 9M 164K –
PENN ENTERTAINMENT INC COM 265K 14K –
PROCTER AND GAMBLE CO COM 666K 4K –
RTX CORPORATION COM 216K 2K –
S&P GLOBAL INC COM 776K 2K –
SCHWAB STRATEGIC TR US LRG CAP ETF 457K 7K –
SCHWAB STRATEGIC TR US LCAP GR ETF 600K 6K –
SCHWAB STRATEGIC TR US SML CAP ETF 144K 3K –
SCHWAB STRATEGIC TR 5 10YR CORP BD 250 6 –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 1M 48K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 134K 4K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 10M 279K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 729K 13K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 9M 127K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 4M 50K –
SCHWAB STRATEGIC TR US AGGREGATE B 121K 3K –
SPDR SER TR S&P 600 SMCP VAL 34K 432 –
SPDR SER TR PORTFOLIO LN COR 170 8 –
SPDR SER TR PORTFOLIO INTRMD 10K 298 –
SPDR SER TR PORTFOLIO LN TSR 124 5 –
SPDR SER TR PORTFOLIO S&P500 4M 65K –
SPDR SER TR S&P 500 ESG ETF 2K 46 –
SPDR SER TR RUSSELL YIELD 1M 13K –
SPDR SER TR MSCI USA STRTGIC 104K 704 –
SPDR SER TR PORTFOLIO S&P600 141K 3K –
TESLA INC COM 754K 4K –
VANECK ETF TRUST FALLEN ANGEL HG 256K 9K –
VANECK ETF TRUST MRNGSTR WDE MOAT 9M 101K –
VANECK ETF TRUST AGRIBUSINESS ETF 302 4 –
VANECK ETF TRUST GAMING ETF 40K 992 –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1M 25K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 5K –
VANGUARD INDEX FDS MCAP VL IDXVIP 655K 4K –
VANGUARD INDEX FDS MCAP GR IDXVIP 2M 7K –
VANGUARD INDEX FDS REAL ESTATE ETF 9K 105 –
VANGUARD INDEX FDS SML CP GRW ETF 913K 4K –
VANGUARD INDEX FDS SM CP VAL ETF 5M 27K –
VANGUARD INDEX FDS MID CAP ETF 992K 4K –
VANGUARD INDEX FDS LARGE CAP ETF 778K 3K –
VANGUARD INDEX FDS EXTEND MKT ETF 304K 2K –
VANGUARD INDEX FDS GROWTH ETF 1M 4K –
VANGUARD INDEX FDS VALUE ETF 178K 1K –
VANGUARD INDEX FDS SMALL CP ETF 852K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 141K 528 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 447K 10K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 21K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 447K 4K –
VANGUARD WHITEHALL FDS INTL DVD ETF 387K 5K –
VANGUARD WORLD FD MEGA GRWTH IND 63K 201 –
VANGUARD WORLD FD MEGA CAP VAL ETF 140K 1K –
VANGUARD WORLD FD MEGA CAP INDEX 2M 11K –
VICTORY PORTFOLIOS II CORE INTERMEDIAT 2M 34K –
VICTORY PORTFOLIOS II SHORT TRM BD ETF 391K 8K –
VICTORY PORTFOLIOS II VCSHS US SML CAP 18K 266 –
WISDOMTREE TR CURRNCY INT EQ 299K 9K –
WISDOMTREE TR EM EX ST-OWNED 5K 165 –
WISDOMTREE TR ITL HDG QTLY DIV 6M 132K –
WP CAREY INC COM 340K 6K –